Property, Plant & Equipment
181,817 GBP2023-10-31
144,665 GBP2022-10-31
Fixed Assets
181,817 GBP2023-10-31
144,665 GBP2022-10-31
Total Inventories
28,000 GBP2023-10-31
59,770 GBP2022-10-31
Debtors
133,075 GBP2023-10-31
121,646 GBP2022-10-31
Cash at bank and in hand
936 GBP2023-10-31
400 GBP2022-10-31
Current Assets
162,011 GBP2023-10-31
181,816 GBP2022-10-31
Creditors
-227,580 GBP2023-10-31
-208,311 GBP2022-10-31
Net Current Assets/Liabilities
-65,569 GBP2023-10-31
-26,495 GBP2022-10-31
Total Assets Less Current Liabilities
116,248 GBP2023-10-31
118,170 GBP2022-10-31
Net Assets/Liabilities
62,954 GBP2023-10-31
78,627 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
62,854 GBP2023-10-31
78,527 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,525 GBP2023-10-31
17,525 GBP2022-10-31
Plant and equipment
401,835 GBP2023-10-31
341,645 GBP2022-10-31
Motor vehicles
33,519 GBP2023-10-31
25,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
452,879 GBP2023-10-31
384,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,952 GBP2023-10-31
225,384 GBP2022-10-31
Motor vehicles
17,110 GBP2023-10-31
14,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,062 GBP2023-10-31
239,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,568 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,525 GBP2023-10-31
17,525 GBP2022-10-31
Plant and equipment
147,883 GBP2023-10-31
116,261 GBP2022-10-31
Motor vehicles
16,409 GBP2023-10-31
10,879 GBP2022-10-31
Other types of inventories not specified separately
28,000 GBP2023-10-31
59,770 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
122,792 GBP2023-10-31
119,022 GBP2022-10-31
Other Debtors
Current
2,624 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,545 GBP2023-10-31
5,407 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,565 GBP2023-10-31
52,279 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
109,703 GBP2023-10-31
78,759 GBP2022-10-31
Corporation Tax Payable
Current
21,553 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,402 GBP2023-10-31
2,003 GBP2022-10-31
Amount of value-added tax that is payable
Current
11,887 GBP2023-10-31
11,714 GBP2022-10-31
Other Creditors
Current
264 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-10-31
3,300 GBP2022-10-31
Amounts owed to directors
Current
42,564 GBP2023-10-31
33,296 GBP2022-10-31
Creditors
Current
227,580 GBP2023-10-31
208,311 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,929 GBP2023-10-31
12,101 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,545 GBP2023-10-31
5,407 GBP2022-10-31
Between one and five year
35,929 GBP2023-10-31
12,101 GBP2022-10-31
Minimum gross finance lease payments owing
49,474 GBP2023-10-31
17,508 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
49,474 GBP2023-10-31
17,508 GBP2022-10-31